Northeast Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Sell |
539,619
-10,421
| -2% | -$1.84M | 4.06% | 5 |
|
|
2025
Q1 | $85.1M | Sell |
550,040
-2,541
| -0.5% | -$393K | 3.96% | 7 |
|
|
2024
Q4 | $105M | Sell |
552,581
-8,045
| -1% | -$1.52M | 4.64% | 5 |
|
|
2024
Q3 | $93M | Sell |
560,626
-5,089
| -0.9% | -$844K | 4.17% | 5 |
|
|
2024
Q2 | $103M | Sell |
565,715
-3,800
| -0.7% | -$692K | 4.85% | 5 |
|
|
2024
Q1 | $86M | Sell |
569,515
-7,468
| -1% | -$1.13M | 4.23% | 5 |
|
|
2023
Q4 | $80.6M | Sell |
576,983
-3,199
| -0.6% | -$447K | 4.31% | 4 |
|
|
2023
Q3 | $75.9M | Sell |
580,182
-7,036
| -1% | -$921K | 4.46% | 3 |
|
|
2023
Q2 | $70.3M | Sell |
587,218
-9,214
| -2% | -$1.1M | 3.96% | 4 |
|
|
2023
Q1 | $61.9M | Sell |
596,432
-1,544
| -0.3% | -$160K | 3.75% | 4 |
|
|
2022
Q4 | $52.8M | Sell |
597,976
-11,179
| -2% | -$986K | 3.36% | 4 |
|
|
2022
Q3 | $58.3M | Sell |
609,155
-5,705
| -0.9% | -$546K | 3.94% | 4 |
|
|
2022
Q2 | $67M | Buy |
614,860
+220
| +0% | +$24K | 4.27% | 3 |
|
|
2022
Q1 | $85.5M | Sell |
614,640
-1,220
| -0.2% | -$170K | 4.5% | 3 |
|
|
2021
Q4 | $89.2M | Sell |
615,860
-3,820
| -0.6% | -$553K | 4.35% | 3 |
|
|
2021
Q3 | $82.8M | Sell |
619,680
-4,260
| -0.7% | -$569K | 4.42% | 3 |
|
|
2021
Q2 | $76.2M | Sell |
623,940
-7,040
| -1% | -$860K | 4.1% | 3 |
|
|
2021
Q1 | $65.1M | Sell |
630,980
-10,200
| -2% | -$1.05M | 3.85% | 3 |
|
|
2020
Q4 | $56.2M | Sell |
641,180
-5,600
| -0.9% | -$491K | 3.42% | 5 |
|
|
2020
Q3 | $47.4M | Buy |
646,780
+10,060
| +2% | +$737K | 3.15% | 8 |
|
|
2020
Q2 | $45.1M | Sell |
636,720
-6,460
| -1% | -$458K | 3.38% | 6 |
|
|
2020
Q1 | $37.4M | Sell |
643,180
-10,660
| -2% | -$619K | 3.43% | 6 |
|
|
2019
Q4 | $43.8M | Sell |
653,840
-1,800
| -0.3% | -$121K | 3.23% | 4 |
|
|
2019
Q3 | $40M | Sell |
655,640
-30,580
| -4% | -$1.87M | 3.2% | 5 |
|
|
2019
Q2 | $37.2M | Sell |
686,220
-7,840
| -1% | -$424K | 2.95% | 8 |
|
|
2019
Q1 | $40.8M | Buy |
694,060
+800
| +0.1% | +$47.1K | 3.43% | 4 |
|
|
2018
Q4 | $36.2M | Buy |
693,260
+10,820
| +2% | +$565K | 3.49% | 4 |
|
|
2018
Q3 | $41.2M | Sell |
682,440
-2,920
| -0.4% | -$176K | 3.29% | 5 |
|
|
2018
Q2 | $38.7M | Buy |
685,360
+42,700
| +7% | +$2.41M | 3.27% | 5 |
|
|
2018
Q1 | $33.3M | Sell |
642,660
-2,800
| -0.4% | -$145K | 2.95% | 6 |
|
|
2017
Q4 | $34M | Sell |
645,460
-11,040
| -2% | -$581K | 2.86% | 8 |
|
|
2017
Q3 | $32M | Sell |
656,500
-2,940
| -0.4% | -$143K | 2.83% | 7 |
|
|
2017
Q2 | $30.7M | Buy |
659,440
+11,080
| +2% | +$515K | 2.79% | 7 |
|
|
2017
Q1 | $27.5M | Sell |
648,360
-13,900
| -2% | -$589K | 2.58% | 9 |
|
|
2016
Q4 | $26.2M | Buy |
662,260
+13,080
| +2% | +$518K | 2.52% | 9 |
|
|
2016
Q3 | $26.1M | Buy |
649,180
+10,980
| +2% | +$441K | 2.61% | 8 |
|
|
2016
Q2 | $22.5M | Buy |
638,200
+7,260
| +1% | +$255K | 2.26% | 11 |
|
|
2016
Q1 | $24.1M | Buy |
630,940
+9,120
| +1% | +$348K | 2.47% | 8 |
|
|
2015
Q4 | $24.2M | Buy |
+621,820
| New | +$24.2M | 2.51% | 8 |
|